| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.7% | $0 | 0 | -545,532 | -100% | $52.00 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | +2.6% | $13,518,000 | 545,532 | +249,205 | +84% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.4% | $7,429,000 | 296,327 | -139,973 | -32% | $25.07 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +6.1% | $15,886,000 | 436,300 | +420,255 | +2619% | $36.41 | Q4 2021 | |
| 31 Dec 2021 | call | -13% | $0 | 0 | -276,400 | -100% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $274,000 | 16,045 | +16,045 | NEW | $17.08 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | +13% | $4,726,000 | 276,400 | +276,400 | NEW | $17.10 | Q3 2021 |
| 31 Mar 2021 | -3.7% | $0 | 0 | -166,077 | -100% | $52.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $10,283,000 | 166,077 | 0 | $61.92 | Q4 2020 |